CSOP RMB Money Market ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03122	2015-01-20			Docs

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Stock code:

Show former holders

CCASS holdings on 2021-11-17

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	6,150	0.58
Brokers	7,530	0.71
Other intermediaries	0	0.00
Intermediaries	13,680	1.28
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	13,680	1.28
Securities not in CCASS	1,051,320	98.72
Issued securities	1,065,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01555	ABN AMRO CLEARING HONG KONG LTD	6,340	2021-11-15	0.60	0.60
2	C00019	THE HONGKONG AND SHANGHAI BANKING	4,280	2021-11-15	0.40	1.00
3	C00093	BNP PARIBAS	1,770	2021-10-20	0.17	1.16
4	B01590	INTERACTIVE BROKERS HONG KONG LTD	900	2021-06-22	0.08	1.25
5	B01610	KGI ASIA LTD	140	2021-06-02	0.01	1.26
6	B01940	SOFI SECURITIES (HONG KONG) LTD	100	2021-06-07	0.01	1.27
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	100	2017-08-24	0.01	1.28
8	B01938	CHINA INDUSTRIAL SECURITIES	30	2021-06-01	0.00	1.28
9	B01407	WIN WONG SECURITIES LTD	10	2017-03-17	0.00	1.28
10	B02102	ZINVEST GLOBAL LTD	10	2021-11-08	0.00	1.28
10		Total named holdings	13,680		1.28
0		Unnamed Investor Partipants	0		0.00
10		Total in CCASS	13,680		1.28
		Securities not in CCASS	1,051,320		98.72
		Issued securities	1,065,000	2021-11-04	100.00

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